JENA ACQUISITION CORP II

Ticker: JENA/U CUSIP: G5093B121 Class: UNIT 99/99/9999

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 25,000 Value ($000) $260 Avg Close — Range —

Q3 2025

Shares 125,000 Value ($000) $1,301 Avg Close — Range —

Q2 2025

Shares 100,000 Value ($000) $1,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$260	—	—
Q3 2025	125,000	$1,301	—	—
Q2 2025	100,000	$1,028	—	—